시그널
위젯 추가
규칙
배포
| 심볼 | 딜 | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 76 | |||
| AUDNZD | 23 | |||
| NZDCAD | 10 | |||
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| 심볼 | 총 수익, USD | 손실, USD | 수익, USD | |
|---|---|---|---|---|
| AUDCAD | 141 | |||
| AUDNZD | 39 | |||
| NZDCAD | 26 | |||
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| 심볼 | 총 수익, pips | 손실, pips | 수익, pips | |
|---|---|---|---|---|
| AUDCAD | 8.4K | |||
| AUDNZD | 2K | |||
| NZDCAD | 1.7K | |||
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- 입금량
- 축소
리얼개 계정의 다양한 브로커들의 실행 통계를 기반으로 한 평균 편차가 핍(Pip)에 입력됩니다. 이 값은 "ICMarketsEU-MT5-5"의 제공업자의 값과 구독자의 값 간의 차이와 주문 실행 지연에 따라 달라집니다. 값이 낮을수록 복제의 질이 더 훌륭하다는 것을 의미합니다.
Strategy Overview
AA FX Cross Mean-Reversion is a 100% automated algorithmic portfolio operating exclusively on the Australasian cross-currency triangle: AUD/CAD, AUD/NZD, and NZD/CAD . The strategy does not trade physical commodities or metals (no Gold/Oil).
The system utilizes an ensemble of independent trading modules coordinated by an automated risk supervisor. Trades are generated only when currency cross pairs reach statistical outer-envelope extremes (volatility bands / dynamic ATR thresholds), seeking high-probability mean-reversion pullbacks back toward fair-value equilibrium .
Key Performance & Risk Metrics
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Execution Type: 100% Algorithmic / Automated (Python & MT5 Node Network)
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Historical Peak Drawdown: 8.08%
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Profit Factor: 2.80 – 2.85
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Win Rate: ~71% across 100+ live verified executions
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Account Type: Real / Live Account at IC Markets (Raw Spread / ECN)
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Base Leverage: 1:30 (Low-leverage, institutionally compliant execution)
Position Sizing & Risk Management (NO Martingale)
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Scout Entries: Initial positions open at minimum volume (0.01 lots on a $1,400 capital base) .
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Defensive Scaling: If a micro-trend extends, the algorithm scales in at disciplined, volatility-spaced technical levels using soft linear progression (0.01 $\rightarrow$ 0.02 $\rightarrow$ 0.03 $\rightarrow$ max 0.04) .
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Zero Doubling: The strategy never uses dangerous exponential lot-doubling (Martingale).
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Strict Exposure Capping: Total open basket volume rarely exceeds 0.10 – 0.11 lots even during deep market moves, leaving 80%+ of account margin liquid at all times.
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Dynamic Basket Exits: All multi-layer trades are bound to an aggregate break-even/profit threshold calculated by the risk manager, closing the entire basket into liquid cash upon the first technical retracement .
Subscriber Requirements & Setup Recommendations
To ensure your account mirrors these trades accurately with identical risk parameters:
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Minimum Deposit:
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$1,000 – $1,500 USD is recommended to copy trades at 1:1 scale (starting at 0.01 lots) .
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If your capital is below $1,000, ensure your broker supports micro-lot fractional scaling (0.01 minimum).
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Account Leverage:
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1:30 or higher (1:100 to 1:500 provides additional free margin cushion) .
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Broker & Account Type:
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Use an ECN / Raw Spread broker (e.g., IC Markets, Pepperstone, Tickmill) with tight spreads and low commissions to minimize execution friction on cross pairs .
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Hosting / VPS:
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A low-latency VPS running 24/5 is strongly advised so your terminal copies order modifications and basket liquidations instantly .
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Copy Settings:
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Set "Use no more than" to 95% of deposit.
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Check "Keep open positions" and set slippage tolerance to 1.5 – 2.0 pips.
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Operational Expectations
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Patience Over Churn: This strategy prioritizes capital preservation over high trade churn. During tight summer consolidations or volatility compressions, the algorithm will sit in 100% cash for days or weeks rather than forcing low-quality entries.
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Compounding Focus: Target performance is a disciplined, low-drawdown 20%–25% annualized return . Please evaluate performance across quarterly or semi-annual horizons rather than individual days.
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